We are seeking a skilled professional to manage our treasury operations. This role involves overseeing daily banking operations, maintaining relationships with banks, and managing short-, medium-, and long-term cash flow.
Main Responsibilities:
* Manage daily cash flow and optimize the company's liquidity (overseeing daily banking operations, including payments, collections, and bank reconciliations).
* Maintain relationships with banks.
* Manage short-, medium-, and long-term cash flow.
* Invest excess cash.
* Analyze foreign exchange hedging strategies.
* Evaluate hedge products.
* Monitor financing (leasing, loans, etc.).
* Prepare and implement accurate cash flow forecasts in collaboration with various company departments.
* Analyze financial risks and develop strategies to mitigate them.
* Work with operational departments to ensure effective liquidity management.
* Ensure compliance with financial policies and regulations.
* Manage bank guarantees.
* Track government aid and subsidies.
Your Education :
* University or higher education degree in finance, economics, or accounting.
* Prior experience in a similar role is preferred but not required.
* Knowledge of general accounting principles.
* Familiarity with IT tools (SAP, Isabel, etc.).